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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
6262
PEGASUS CO. LTD
RESEARCH TOOLSreports

PEGASUS CO. LTD (6262) Financial Statements

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PEGASUS CO. LTD Financial Overview

PEGASUS CO. LTD's market cap is currently ¥17.99B. The company's EPS TTM is ¥8.8; its P/E ratio is 29.61; and it has a dividend yield of 2.38%. PEGASUS CO. LTD is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 22.04B¥ 17.54B¥ 25.29B¥ 20.50B¥ 12.42B
Gross Profit¥ 7.41B¥ 5.33B¥ 8.48B¥ 6.64B¥ 4.47B
Operating Income¥ 1.57B¥ 38.55M¥ 2.66B¥ 1.85B¥ 516.95M
EBITDA¥ 2.97B¥ 1.75B¥ 4.04B¥ 2.84B¥ 1.67B
Net Income¥ 964.91M¥ -72.80M¥ 2.29B¥ 1.57B¥ 707.17M
Balance Sheet
Cash & Short-Term Investments¥ 9.46B¥ 9.03B¥ 9.53B¥ 9.77B¥ 8.66B
Total Assets¥ 46.39B¥ 42.95B¥ 39.51B¥ 35.13B¥ 29.85B
Total Debt¥ 6.74B¥ 8.01B¥ 5.28B¥ 5.22B¥ 4.89B
Net Debt¥ -2.72B¥ -1.02B¥ -4.25B¥ -4.55B¥ -3.77B
Total Liabilities¥ 12.75B¥ 12.35B¥ 10.31B¥ 9.77B¥ 7.78B
Stockholders' Equity¥ 32.48B¥ 29.61B¥ 28.30B¥ 24.60B¥ 21.38B
Cash Flow
Free Cash Flow¥ 1.40B¥ -1.85B¥ 213.32M¥ 1.12B¥ 1.79B
Operating Cash Flow¥ 2.44B¥ 765.57M¥ 1.86B¥ 1.88B¥ 2.26B
Investing Cash Flow¥ -1.64B¥ -3.30B¥ -1.88B¥ -432.10M¥ 643.39M
Financing Cash Flow¥ -1.52B¥ 1.30B¥ -1.18B¥ -673.55M¥ -145.99M
Currency in JPY

PEGASUS CO. LTD Earnings and Revenue History

Income Statement >

PEGASUS CO. LTD Debt to Assets

Balance Sheet >

PEGASUS CO. LTD Cash Flow

Cash Flow >

PEGASUS CO. LTD Forecast EPS vs Actual EPS

Earnings >